Qube Research & Technologies (QRT)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.29M | Buy |
64,713
+16,934
| +35% | +$828K | ﹤0.01% | 1884 |
|
|
2025
Q4 | $2.12M | Sell |
47,779
-35,356
| -43% | -$1.54M | ﹤0.01% | 2236 |
|
|
2025
Q3 | $3.61M | Sell |
83,135
-30,178
| -27% | -$1.31M | 0.01% | 1944 |
|
|
2025
Q2 | $4.74M | Buy |
113,313
+18,040
| +19% | +$745K | 0.01% | 1738 |
|
|
2025
Q1 | $4.14M | Buy |
95,273
+59,509
| +166% | +$2.51M | 0.01% | 1632 |
|
|
2024
Q4 | $1.44M | Sell |
35,764
-8,504
| -19% | -$357K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $1.86M | Buy |
+44,268
| New | +$1.79M | ﹤0.01% | 1783 |
|
|
2024
Q2 | – | Sell |
-33,110
| Closed | -$1.27M | – | 4083 |
|
|
2024
Q1 | $1.27M | Buy |
33,110
+24,698
| +294% | +$904K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $302K | Sell |
8,412
-4,456
| -35% | -$151K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $430K | Sell |
12,868
-3,428
| -21% | -$119K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $554K | Buy |
+16,296
| New | +$565K | ﹤0.01% | 1490 |
|
|
2023
Q1 | – | Sell |
-10,123
| Closed | -$370K | – | 2685 |
|
|
2022
Q4 | $370K | Sell |
10,123
-19,443
| -66% | -$701K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $950K | Sell |
29,566
-91,872
| -76% | -$3.28M | 0.01% | 1224 |
|
|
2022
Q2 | $4.28M | Buy |
121,438
+19,275
| +19% | +$721K | 0.03% | 553 |
|
|
2022
Q1 | $3.83M | Buy |
+102,163
| New | +$3.72M | 0.03% | 585 |
|
|
2021
Q3 | – | Sell |
-118,843
| Closed | -$3.94M | – | 2376 |
|
|
2021
Q2 | $3.94M | Buy |
118,843
+106,164
| +837% | +$3.61M | 0.05% | 483 |
|
|
2021
Q1 | $415K | Sell |
12,679
-81,166
| -86% | -$2.52M | 0.01% | 1287 |
|
|
2020
Q4 | $2.78M | Buy |
+93,845
| New | +$2.65M | 0.04% | 491 |
|
|
2020
Q2 | – | Sell |
-26,863
| Closed | -$600K | – | 1792 |
|
|
2020
Q1 | $600K | Sell |
26,863
-73,448
| -73% | -$2.12M | 0.03% | 512 |
|
|
2019
Q4 | $3.27M | Buy |
+100,311
| New | +$3.19M | 0.1% | 225 |
|
Other funds holding FDL
